Position in RCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$228,189,124
+$18,964,817 QoQ
Shares Held
718,638
-5.5% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#40
of 1,222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Swiss National Bank holds $1,018,879,804 across 11 Travel Services names. RCL ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,208,960 | $393,725,030 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
This page
|
718,638 | $228,189,124 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,194,700 | $170,961,570 | |
| 4 | CCL |
Carnival Corp Ltd.
|
3,605,799 | $103,017,677 | |
| 5 | EXPE |
Expedia Group, Inc.
|
329,991 | $84,438,097 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
914,000 | $19,294,540 | |
| 7 | TNL |
Travel & Leisure Co.
|
122,100 | $9,332,103 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
98,141 | $2,771,501 |
All Filings in RCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,189,124 | 718,638 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $209,224,307 | 760,318 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $197,229,352 | 707,118 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $240,626,384 | 743,638 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $242,350,945 | 773,938 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $147,986,238 | 720,338 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $159,369,418 | 690,838 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $128,699,155 | 725,638 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $115,082,632 | 721,838 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $101,329,671 | 728,938 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $98,533,861 | 760,938 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $68,214,743 | 740,338 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $86,108,142 | 830,038 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $59,516,901 | 911,438 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $46,115,125 | 932,938 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $37,572,885 | 991,369 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $34,675,020 | 993,269 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $83,216,076 | 993,269 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $67,008,276 | 871,369 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $80,612,627 | 906,269 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $79,708,572 | 934,669 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $75,402,976 | 880,773 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $51,459,393 | 688,973 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $44,843,196 | 692,773 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $35,304,211 | 701,873 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $22,251,120 | 691,673 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||